Elevated Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
5,350
| – | – | 0.06% | 252 |
|
|
2025
Q1 | $202K | Sell |
5,350
-46
| -0.9% | -$1.74K | 0.06% | 252 |
|
|
2024
Q4 | $218K | Sell |
5,396
-3,346
| -38% | -$135K | 0.06% | 250 |
|
|
2024
Q3 | $360K | Sell |
8,742
-165
| -2% | -$6.79K | 0.1% | 231 |
|
|
2024
Q2 | $330K | Sell |
8,907
-184
| -2% | -$6.81K | 0.09% | 196 |
|
|
2024
Q1 | $362K | Sell |
9,091
-3,536
| -28% | -$141K | 0.1% | 150 |
|
|
2023
Q4 | $435K | Sell |
12,627
-166
| -1% | -$5.72K | 0.14% | 138 |
|
|
2023
Q3 | $389K | Buy |
12,793
+4,363
| +52% | +$133K | 0.13% | 136 |
|
|
2023
Q2 | $265K | Buy |
8,430
+256
| +3% | +$8.05K | 0.09% | 164 |
|
|
2023
Q1 | $232K | Sell |
8,174
-98
| -1% | -$2.78K | 0.08% | 163 |
|
|
2022
Q4 | $219K | Sell |
8,272
-3,121
| -27% | -$82.7K | 0.08% | 151 |
|
|
2022
Q3 | $263K | Buy |
+11,393
| New | +$263K | 0.1% | 135 |
|
|
2022
Q1 | $682K | Buy |
+24,120
| New | +$682K | 0.23% | 120 |
|
|
2021
Q3 | $641K | Buy |
+25,207
| New | +$641K | 0.22% | 127 |
|